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Hilton Worldwide

398 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

17% more capital invested

Capital invested by funds: $20.2B → $23.7B (+$3.46B)

13% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 129

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

5.29% more ownership

Funds ownership: 99.83%105.12% (+5.3%)

3% more funds holding

Funds holding: 388398 (+10)

53% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $84M

Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
9.92%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
65
Increased
146
Reduced
129
Closed
49
Calls
$39.5M
Puts
$84M
Net Calls
-$44.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$5.73B
Blackstone Inc
2
Blackstone Inc
New York
$2.29B -$34.5M -541,296 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.44B +$47.2M +741,038 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1B +$52.8M +829,117 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$982M +$34.3M +538,450 +4%
Goldman Sachs
6
Goldman Sachs
New York
$924M +$557M +8,733,540 +191%
JP Morgan Chase
7
JP Morgan Chase
New York
$883M +$130M +2,035,463 +19%
BlackRock
8
BlackRock
New York
$834M -$2.22M -34,879 -0.3%
HCM
9
Highfields Capital Management
Massachusetts
$596M -$45.1M -707,381 -8%
State Street
10
State Street
Massachusetts
$531M -$13.7M -214,353 -3%
HP
11
Hound Partners
New York
$508M +$16.7M +261,950 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$352M +$73.9M +1,159,927 +30%
Principal Financial Group
13
Principal Financial Group
Iowa
$309M +$63.7M +999,899 +29%
Pzena Investment Management
14
Pzena Investment Management
New York
$290M +$1.17M +18,395 +0.4%
Capital World Investors
15
Capital World Investors
California
$278M
VVP
16
Vulcan Value Partners
Alabama
$276M -$16.4M -256,872 -6%
Cohen & Steers
17
Cohen & Steers
New York
$275M +$15.4M +241,746 +6%
Capital International Investors
18
Capital International Investors
California
$267M +$245M +3,850,690 New
VOYA Investment Management
19
VOYA Investment Management
Georgia
$243M +$215M +3,370,199 +2,673%
PI
20
Putnam Investments
Massachusetts
$238M -$478K -7,492 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$229M -$11.6M -182,280 -5%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$218M -$53.2M -835,428 -21%
Northern Trust
23
Northern Trust
Illinois
$161M +$13.1M +206,095 +10%
Norges Bank
24
Norges Bank
Norway
$153M -$174M -2,734,503 -55%
Jennison Associates
25
Jennison Associates
New York
$153M -$11.4M -179,565 -8%

HLT Hedge Fund Activity: Q3 2017 in Review

398 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2017, worth a combined $23.7B — up 17% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new HLT positions and 49 closed out — a net gain of 16 holders — while 146 added to existing stakes and 129 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $557M. The largest seller was Norges Bank, cutting an estimated $174M.

  • 398 institutional investors held Hilton Worldwide (HLT) as of Q3 2017, up from 388 in Q2 2017.
  • Funds reported $23.7B of Hilton Worldwide stock for Q3 2017, up 17% quarter-over-quarter.
  • 65 funds opened new Hilton Worldwide positions in Q3 2017 and 49 closed out, a net change of +16 holders.
  • The largest Hilton Worldwide buyer in Q3 2017 was Goldman Sachs, an estimated $557M added.
  • The largest Hilton Worldwide seller in Q3 2017 was Norges Bank, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2017.